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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 374.00 | 9 371.00 | 1 003.00 | 10 374.00 |
AT Other tangible assets | 10 885.00 | 11 066.00 | -180.00 | 10 885.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 26 139.00 | 20 436.00 | 5 703.00 | 26 139.00 |
BP Services in progress | 76 907.00 | | 76 907.00 | 76 907.00 |
BX Customers and related accounts | 217 502.00 | | 217 502.00 | 217 502.00 |
BZ Other receivables | 30 404.00 | | 30 404.00 | 30 404.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | 3 888.00 | | 3 888.00 | 3 888.00 |
CJ TOTAL (II) | 330 339.00 | | 330 339.00 | 330 339.00 |
CO Grand total (0 to V) | 356 478.00 | 20 436.00 | 336 041.00 | 356 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 670.00 | | | 1 670.00 |
DG Other reserves | 692.00 | | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | | | 611.00 |
DL TOTAL (I) | 32 973.00 | | | 32 973.00 |
DU Loans and Debts from Credit Institutions (3) | 25 199.00 | | | 25 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 570.00 | | | 28 570.00 |
DX Trade payables and related accounts | 36 950.00 | | | 36 950.00 |
DY Tax and social security liabilities | 185 506.00 | | | 185 506.00 |
EA Other liabilities | 26 843.00 | | | 26 843.00 |
EC TOTAL (IV) | 303 068.00 | | | 303 068.00 |
EE Grand total (I to V) | 336 041.00 | | | 336 041.00 |
EG Accrued income and payables due within one year | 303 068.00 | | | 303 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 199.00 | | | 25 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 340 682.00 | | 340 682.00 | 340 682.00 |
FJ Net sales | 340 682.00 | | 340 682.00 | 340 682.00 |
FM Inventory production | | | 36 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 090.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 385 703.00 | |
FW Other purchases and external expenses | | | 223 191.00 | |
FX Taxes, duties, and similar payments | | | 5 129.00 | |
FY Salaries and Wages | | | 95 263.00 | |
FZ Social Security Contributions | | | 40 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GE Other Expenses | | | 10 180.00 | |
GF Total Operating Expenses (II) | | | 375 528.00 | |
GG - OPERATING RESULT (I - II) | | | 10 175.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 5 753.00 | |
GU Total financial expenses (VI) | | | 5 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 090.00 | | | 7 090.00 |
HA Exceptional income from management transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 5 564.00 | | | 5 564.00 |
HH Total exceptional expenses (VIII) | 5 564.00 | | | 5 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | | | -3 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 455.00 | | | 387 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 386 844.00 | | | 386 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | | | 611.00 |
